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10437170falsethe sale of residential caravans2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/cd:Director22024-11-012025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-10-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 10437170






Goldabbey Caravan Parks Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/10/2025
























Prepared By:
The Lanson Partnership


ACCOUNTS
FOR THE YEAR ENDED 31/10/2025





DIRECTORS
Mrs Folomas Lee
Edward Luke Lee


REGISTERED OFFICE
Hill Copse
Parkers Lane
Bracknell
Berkshire
RG42 6LE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10437170



ACCOUNTANTS
The Lanson Partnership


ACCOUNTS
FOR THEYEARENDED31/10/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		221,331		243,182
Investment Assets	3		300		-

			221,631		243,182

CURRENT ASSETS
Stock		197,750		250,651
Debtors	5	736,677		1,575
Cash at bank and in hand		270,051		535,585
		1,204,478		787,811
CREDITORS: Amounts falling due within one year	6	283,858		223,917
NET CURRENT ASSETS			920,620		563,894
TOTAL ASSETS LESS CURRENT LIABILITIES			1,142,251		807,076


CREDITORS: Amounts falling due after more than one year	7		-		6,667

NET ASSETS			1,142,251		800,409

CAPITAL AND RESERVES

Called up share capital	9		100		100
Profit and loss account			1,142,151		800,309
SHAREHOLDERS' FUNDS			1,142,251		800,409

For the year ending 31/10/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 31/07/2026 and signed on their behalf by



.............................
Edward Luke Lee
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Land And Buildings		straight line 10%
Plant and Machinery		straight line 20-25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.




1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




2. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery	Total
	£	£	£
Cost
At 01/11/2024	252,613	36,971	289,584
Additions	12,444	5,504	17,948
Disposals	-	(8,372)	(8,372)
At 31/10/2025	265,057	34,103	299,160
Depreciation
At 01/11/2024	29,358	17,044	46,402
Disposals	-	(1,672)	(1,672)
For the year	26,010	7,089	33,099
At 31/10/2025	55,368	22,461	77,829
Net Book Amounts
At 31/10/2025	209,689	11,642	221,331
At 31/10/2024	223,255	19,927	243,182




3. FINANCIAL ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
Additions	300	300
At 31/10/2025	300	300
Amortisation
Net Book Amounts
At 31/10/2025	300	300
The Company has the following investment holdings: ................................................................................................................... Brook House Caravan Parks Limited - 100 ordinary shares of £1 each.,being 100% of the issued share capital
Brook House Inn Developments Limited - 100 ordinary shares of £1 each, being 100% of the issued share capital.
Treetops Storage Centre Limited - 100 ordinary shares of £1 each, being 100% of the issued share capital.




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock of caravans & mobile homes	197,750	250,651
	197,750	250,651




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Other debtors	1,137	1,575
Amounts due from Treetops Storage Centre Ltd	163,264	-
Amounts due from Brook House Inn Developments Limited	431,894	-
Amounts due from Brook House Caravan Park Limited	138,890	-
Prepayments	1,492	-
	736,677	1,575




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	133,119	131,664
VAT	39,184	34,867
PAYE & NIC liability	967	1,957
Amounts due to Treetops Storage Centre Ltd	-	13,080
Directors current account	61,408	-
Bank Loan	6,667	10,000
Credit card liability	13,516	10,027
Trade creditors	7,653	7,653
Other creditors	14,950	7,150
Accruals	6,394	7,519
	283,858	223,917




8. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	3	3




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	-	6,667
	-	6,667




9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100